Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Manulife Ideal Canadian Equity Fund - Back-End Load Option

Canadian Focused Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(04-04-2025)
$158.11
Change
-$6.68 (-4.05%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
Loading...

Legend

Manulife Ideal Canadian Equity Fund - Back-End Load Option

Compare Options


Fund Returns

Inception Return (December 31, 1986): 7.45%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.17% 0.40% 4.11% 3.40% 12.95% 15.11% 10.72% 12.89% 12.84% 11.74% 11.00% 10.54% 10.76% 8.28%
Benchmark -0.67% 0.74% 10.33% 2.92% 21.53% 17.09% 10.36% 11.45% 12.58% 11.16% 10.15% 9.68% 10.93% 8.55%
Category Average -0.98% 0.14% 8.18% 2.54% 16.18% 14.81% 9.43% 10.60% 11.73% 10.20% 8.91% 8.38% 9.45% 7.18%
Category Rank 93 / 524 257 / 524 492 / 506 172 / 524 359 / 506 178 / 502 114 / 502 75 / 498 68 / 498 43 / 474 25 / 399 31 / 396 52 / 394 66 / 361
Quartile Ranking 1 2 4 2 3 2 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.27% -3.45% 1.00% 1.56% 5.68% 1.35% 0.30% -0.77% 4.18% -2.90% 3.23% 0.17%
Benchmark 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67%

Best Monthly Return Since Inception

9.31% (May 2009)

Worst Monthly Return Since Inception

-22.43% (October 1987)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.37% 2.77% 9.09% -4.02% 23.97% 6.90% 26.83% -6.06% 12.11% 17.93%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 1 4 2 1 1 2 1 2 2 2
Category Rank 63/ 361 339/ 394 134/ 394 27/ 399 21/ 474 186/ 498 32/ 498 203/ 502 162/ 502 241/ 506

Best Calendar Return (Last 10 years)

26.83% (2021)

Worst Calendar Return (Last 10 years)

-6.06% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.51
US Equity 36.76
International Equity 9.49
Cash and Equivalents 0.24

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.53
Technology 20.14
Industrial Services 11.71
Energy 8.44
Healthcare 7.57
Other 21.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.51
Europe 9.49

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.32
TMX Group Ltd 4.26
Suncor Energy Inc 4.23
Canadian Natural Resources Ltd 4.21
Bank of Montreal 4.12
Sun Life Financial Inc 3.27
Visa Inc Cl A 3.08
Intact Financial Corp 3.06
Anthem Inc 2.97
Lowe's Cos Inc 2.94

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Manulife Ideal Canadian Equity Fund - Back-End Load Option

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 13.11% 13.74% 11.77%
Beta 0.94% 0.88% 0.91%
Alpha 0.01% 0.02% 0.00%
Rsquared 0.87% 0.85% 0.85%
Sharpe 0.55% 0.78% 0.59%
Sortino 1.00% 1.19% 0.74%
Treynor 0.08% 0.12% 0.08%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.24% 13.11% 13.74% 11.77%
Beta 0.90% 0.94% 0.88% 0.91%
Alpha -0.05% 0.01% 0.02% 0.00%
Rsquared 0.76% 0.87% 0.85% 0.85%
Sharpe 0.93% 0.55% 0.78% 0.59%
Sortino 1.94% 1.00% 1.19% 0.74%
Treynor 0.10% 0.08% 0.12% 0.08%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 31, 1986
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $123

Fund Codes

FundServ Code Load Code Sales Status
SLI10090

Investment Objectives

The investment objective is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.

Investment Strategy

The fund invests in a large portion of the assets in the shares of a "core" group of the top companies trading on the Toronto Stock Exchange (TSE), thereby providing the stability of high quality equities. This highly liquid group also provides the flexibility to quickly convert to cash when the need arises.

Portfolio Management

Portfolio Manager

Manulife Asset Management Accord (2015) Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Manulife Asset Management Accord (2015) Inc.

Custodian

Manulife Asset Management Accord (2015) Inc.

Registrar

Standard Life Mutual Funds Ltd.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.68%
Management Fee 2.40%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports